CoreCap Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

CoreCap Advisors’s Portfolio AGD Stock Details AGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Buy	20,417 +10,942	+115%	+$133K	0.01%	782
2026 Q1	$102K	Sell	9,475 -1,758	-16%	-$21.3K	﹤0.01%	1024
2025 Q4	$131K	Buy	11,233 +623	+6%	+$7.36K	﹤0.01%	934
2025 Q3	$141K	Buy	10,610 +4,314	+69%	+$51.1K	0.01%	911
2025 Q2	$69.5K	Buy	6,296 +73	+1%	+$737	﹤0.01%	1107
2025 Q1	$62K	Buy	6,223 +1,171	+23%	+$11.9K	﹤0.01%	1085
2024 Q4	$49.5K	Hold	5,052	–	–	﹤0.01%	1184
2024 Q3	$53.7K	Hold	5,052	–	–	﹤0.01%	1153
2024 Q2	$49.3K	Hold	5,052	–	–	0.01%	665
2024 Q1	$49.1K	Buy	+5,052	New	+$47.5K	﹤0.01%	1118

Other funds holding AGD

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CoreCap Advisors's AGD Position: Q2 2026 in Review

CoreCap Advisors increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 115% in Q2 2026, buying an estimated $133K and bringing the position to 20,417 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #782.

CoreCap Advisors first reported a position in AGD in Q1 2024 and has held it in 10 quarters since. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

CoreCap Advisors held 20,417 shares of abrdn Global Dynamic Dividend Fund worth $247K as of Q2 2026.
CoreCap Advisors bought 10,942 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $133K.
abrdn Global Dynamic Dividend Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #782 holding.
CoreCap Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2024 and has held it in 10 quarters since.
63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.